Mutual Fund Details
NAV
₹44.4776
as on 01 Dec 2023, 11:40 PM
₹0.4609(1.05%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,547
₹1,94,546
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,546
Profit (absolute return)
94.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.25%
In the last 6 months
18.68%
In the last 1 year
16.27%
In the last 3 years
94.55%
In the last 5 years
132.69%
In the last 10 years
552.16%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Focused Equity Fund Direct-IDCW Payout
as of 31 Oct 2023, 05:30 AM
₹6,902.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.17%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2023
Financial
35.00%
₹2,415.96 Cr
Services
16.41%
₹1,132.74 Cr
Technology
11.10%
₹766.20 Cr
Automobile
6.18%
₹426.59 Cr
Cash Holding
6.15%
₹424.52 Cr
Others
25.16%
₹1,736.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2023
HDFC Bank Ltd.
8.37%
₹577.76 Cr
Axis Bank Ltd.
6.66%
₹459.72 Cr
ICICI Bank Ltd.
6.51%
₹449.37 Cr
Infosys Ltd.
5.83%
₹402.43 Cr
Others
72.63%
₹5,013.46 Cr
View All
View All
This fund's returns:
24.84%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.13%
32.90%
3Y Returns
32.90
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
32.90%
3Y Returns
31.63
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
32.90%
3Y Returns
29.48
About Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinay Sharma and Prateek Poddar. It has an AUM of ₹6,902.73 Crores and the latest NAV decalared is ₹44.478 as on 04 Dec 2023 at 4:46 am.
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.27%, in last 3 years is 94.55% and 507.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,902.73 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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